Q2 2023 Holdings
Filed 2023-08-11 | 181 holdings | $865.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)CallA | COM | 717081103 | $3.7K | 100 | 0.0% |
| AEye Inc | COM | 008183105 | $19.6K | 108,733 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $31.8K | 11,235 | 0.0% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $36.7K | 1,000 | 0.0% |
| Akoustis Tech Inc(AKTSQ) | COM | 00973N102 | $39.8K | 12,500 | 0.0% |
| Amazon.com Inc.(AMZN)CallA | COM | 023135106 | $65.2K | 500 | 0.0% |
| Bank of America Corporation(BAC)CallA | COM | 060505104 | $91.8K | 3,200 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $97.8K | 15,285 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $107.6K | 10,500 | 0.0% |
| Integral Ad Science Holding Co(IAS) | COM | 45828L108 | $182.3K | 10,138 | 0.0% |
| TechPrecision Corp New(TPCS) | COM | 878739200 | $197.1K | 26,667 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $201.2K | 2,663 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $204.1K | 900 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $204.7K | 253 | 0.0% |
| Vanguard Intl Equity Idx Ftse(VGK) | ETF | 922042874 | $205.5K | 3,330 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $208.3K | 1,532 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $209.0K | 2,134 | 0.0% |
| IShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $212.5K | 3,015 | 0.0% |
| RH(RH) | COM | 74967X103 | $214.2K | 650 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $216.6K | 1,128 | 0.0% |
| IShs Tr Dow Jones US ETF Ishs(IYW) | ETF | 464287721 | $217.7K | 2,000 | 0.0% |
| Kennametal Inc Cap Stk(KMT) | COM | 489170100 | $218.6K | 7,700 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $222.4K | 1,125 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $222.8K | 828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $224.0K | 4,945 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $228.4K | 515 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $236.3K | 925 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $238.6K | 1,150 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $240.5K | 3,751 | 0.0% |
| Health Care Select Spdr(XLV) | ETF | 81369Y209 | $244.4K | 1,841 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $248.6K | 3,887 | 0.0% |
| Western Digital Corporation S | CONV | 958102AP0 | $253.0K | $261,000 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $253.6K | 1,622 | 0.0% |
| Watsco Inc Cl A(WSO) | COM | 942622200 | $254.4K | 667 | 0.0% |
| IShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $262.9K | 1,404 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $266.4K | 1,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $298.2K | 5,054 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $308.7K | 7,895 | 0.0% |
| Invesco QQQ tr Unit Ser I(QQQ) | ETF | 46090E103 | $320.4K | 867 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $327.6K | 11,418 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $330.1K | 8,114 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $334.8K | 124 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $338.8K | 3,139 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $345.0K | 8,526 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $345.7K | 2,996 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $364.6K | 800 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $376.9K | 1,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $401.1K | 10,936 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $403.5K | 5,565 | 0.0% |
| HSBC Holdings PLC Sponsored A(HBC2) | COM | 404280406 | $405.7K | 10,239 | 0.0% |